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Firm Capital Apartment Real Estate Investment TR (FCA-U.VN)

Firm Capital Apartment Real Estate Investment TR (FCA-U.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 465 818 929 464 357
Receivables 785 673 722 641 690
Other current assets 127,434 3,702 3,770 3,016 2,610
TOTAL $128,684 $5,193 $5,422 $4,121 $3,657
Non-Current Assets
Investments And Advances 23,234 23,157 22,732 23,435 35,815
Other Non-Current Assets 0 128,743 131,410 134,044 111,682
TOTAL $23,234 $151,901 $154,143 $157,479 $147,496
Total Assets $151,918 $157,094 $159,564 $161,600 $151,153
Liabilities
Current Liabilities
Short Term Debt 29,660 29,676 28,749 40,998 34,437
Other current liabilities 18,734 172 326 729 599
TOTAL $54,165 $36,619 $35,076 $46,847 $39,330
Non-Current Liabilities
Long Term Debt 40,533 58,354 59,784 48,614 34,910
TOTAL $40,533 $58,354 $60,330 $49,160 $35,456
Total Liabilities $94,698 $94,972 $95,406 $96,007 $74,786
Shareholders' Equity
Retained earnings -33,002 -28,100 -26,063 -24,629 -13,855
Other shareholders' equity 33,002 28,100 26,063 24,629 13,855
TOTAL $0 $0 $0 $0 $0
Total Liabilities And Equity $94,698 $94,972 $95,406 $96,007 $74,786
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